T. Rowe Price Associates Portfolio holdings
T. Rowe Price Associates, Inc., founded in 1937 by Thomas Rowe Price, Jr., is a globally recognized investment management firm headquartered in Baltimore, Maryland, known for its disciplined, research-driven approach to active investing. The company manages hundreds of billions in assets, offering a wide range of mutual funds, retirement plans, and advisory services tailored to individual investors, institutions, and financial intermediaries. Emphasizing long-term growth and a conservative investment philosophy, T. Rowe Price has built a strong reputation for its equity and fixed-income funds, often focusing on fundamental analysis to identify undervalued opportunities. Still publicly traded and independent, it remains a trusted name in the industry, balancing tradition with innovation to meet evolving client needs.
Top Buys
| 1 |
American Airlines Group
AAL
|
+$1.3B |
| 2 |
RTX Corp
RTX
|
+$1.17B |
| 3 |
PepsiCo
PEP
|
+$1.16B |
| 4 |
ASML
ASML
|
+$857M |
| 5 |
Wynn Resorts
WYNN
|
+$805M |
Top Sells
| 1 |
Apple
AAPL
|
+$1.25B |
| 2 |
Mastercard
MA
|
+$1.03B |
| 3 |
Qualcomm
QCOM
|
+$1.02B |
| 4 |
eBay
EBAY
|
+$899M |
| 5 |
Thermo Fisher Scientific
TMO
|
+$756M |
Sector Composition
| 1 | Healthcare | 15.86% |
| 2 | Consumer Discretionary | 13.54% |
| 3 | Financials | 13.21% |
| 4 | Industrials | 12.24% |
| 5 | Technology | 10.03% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1026
Ventas
VTR
$31.7B
| $27.8M | 0.01% |
401,524
+6,130
| +2% | +$424K |
|
1027
Rockwell Automation
ROK
$38.8B
| $27.8M | 0.01% |
222,920
+4,300
| +2% | +$536K |
|
|
BEE
1028
DELISTED
STRATEGIC HOTELS & RESORTS, INC
BEE
| $27.6M | 0.01% |
2,712,510
+69,080
| +3% | +$704K |
|
1029
TotalEnergies
TTE
$133B
| $27.5M | 0.01% |
419,513
+415,363
| +10,009% | +$27.2M |
|
|
AMAG
1030
DELISTED
AMAG Pharmaceuticals, Inc.
AMAG
| $27.5M | 0.01% |
1,421,120
-233,900
| -14% | -$4.53M |
|
|
WY.PRA
1031
DELISTED
WEYERHAEUSER COMP PREF CONV SER A (WA)
WY.PRA
| $27.5M | 0.01% |
504,000
| – | – |
|
|
HTS
1032
DELISTED
HATTERAS FINANCIAL CORP
HTS
| $27M | 0.01% |
1,429,770
-10,400
| -0.7% | -$196K |
|
1033
TransDigm Group
TDG
$71.6B
| $26.9M | 0.01% |
145,254
+704
| +0.5% | +$130K |
|
1034
Ciena
CIEN
$18.6B
| $26.7M | 0.01% |
1,173,205
-200
| -0% | -$4.55K |
|
|
SHLO
1035
DELISTED
Shiloh Industries Inc
SHLO
| $26.6M | 0.01% |
1,498,990
-1,300
| -0.1% | -$23.1K |
|
|
DATA
1036
DELISTED
Tableau Software, Inc.
DATA
| $26.5M | 0.01% |
348,194
+9,238
| +3% | +$703K |
|
|
GNMK
1037
DELISTED
GenMark Diagnostics, Inc
GNMK
| $26.4M | 0.01% |
2,659,900
+4,800
| +0.2% | +$47.7K |
|
|
BBBY
1038
DELISTED
Bed Bath & Beyond Inc
BBBY
| $26M | 0.01% |
377,178
-107,700
| -22% | -$7.41M |
|
|
RAI
1039
DELISTED
Reynolds American Inc
RAI
| $25.9M | 0.01% |
970,356
+20,400
| +2% | +$545K |
|
1040
Old Dominion Freight Line
ODFL
$30.5B
| $25.8M | 0.01% |
1,365,534
+24,369
| +2% | +$461K |
|
1041
Coca-Cola Europacific Partners
CCEP
$40.7B
| $25.7M | 0.01% |
538,687
-608,080
| -53% | -$29M |
|
1042
Culp
CULP
$59.5M
| $25.7M | 0.01% |
1,301,500
| – | – |
|
|
PTRY
1043
DELISTED
PANTRY INC (THE)
PTRY
| $25.6M | 0.01% |
1,672,040
-15,100
| -0.9% | -$232K |
|
|
ZIGO
1044
DELISTED
ZYGO CORP
ZIGO
| $25.6M | 0.01% |
1,686,850
+7,330
| +0.4% | +$111K |
|
1045
Consolidated Edison
ED
$35.2B
| $25.5M | 0.01% |
475,064
-1,349,910
| -74% | -$72.4M |
|
1046
Zimmer Biomet
ZBH
$20.4B
| $25.4M | 0.01% |
277,097
-194,876
| -41% | -$17.9M |
|
|
NEWP
1047
DELISTED
NEWPORT CORP
NEWP
| $25.4M | 0.01% |
1,230,290
-792,336
| -39% | -$16.4M |
|
|
AWAY
1048
DELISTED
HOMEAWAY INC COM
AWAY
| $25.4M | 0.01% |
675,229
+660,729
| +4,557% | +$24.9M |
|
1049
Worthington Enterprises
WOR
$3.17B
| $25.4M | 0.01% |
1,076,461
+798,429
| +287% | +$18.8M |
|
|
CAA
1050
DELISTED
CalAtlantic Group, Inc.
CAA
| $25.1M | 0.01% |
603,458
-3,060
| -0.5% | -$127K |
|